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BSA

Bull Street Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$760K
Cap. Flow
-$1.97M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.42%
Holding
90
New
1
Increased
12
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
RAL
Ralliant Corp
RAL
+$304K
2
NUE icon
Nucor
NUE
+$161K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$102K
4
CMCSA icon
Comcast
CMCSA
+$24.2K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$325K
2
AAPL icon
Apple
AAPL
+$271K
3
BDX icon
Becton Dickinson
BDX
+$250K
4
RSG icon
Republic Services
RSG
+$232K
5
COST icon
Costco
COST
+$187K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Technology 14.42%
3 Healthcare 12.16%
4 Financials 8.76%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$410K 0.2%
5,938
-150
-2% -$9.84K
CI icon
77
Cigna
CI
$74.8B
$398K 0.19%
1,205
– –
MMM icon
78
3M
MMM
$94.4B
$362K 0.17%
2,377
-22
-0.9% -$3.14K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$356K 0.17%
5,745
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.3B
$344K 0.17%
3,853
– –
EPD icon
81
Enterprise Products Partners
EPD
$81.9B
$327K 0.16%
10,551
– –
BAC icon
82
Bank of America
BAC
$442B
$324K 0.16%
6,837
-250
-4% -$10.5K
WMT icon
83
Walmart Inc
WMT
$890B
$305K 0.15%
3,115
-50
-2% -$4.76K
RAL
84
Ralliant Corp
RAL
$7.47B
$299K 0.14%
+6,166
New +$304K
GE icon
85
GE Aerospace
GE
$384B
$298K 0.14%
1,156
– –
CTVA icon
86
Corteva
CTVA
$51.5B
$268K 0.13%
3,600
– –
IBM icon
87
IBM
IBM
$223B
$265K 0.13%
900
– –
PEG icon
88
Public Service Enterprise Group
PEG
$37.8B
$256K 0.12%
3,036
– –
LOW icon
89
Lowe's Companies
LOW
$125B
$216K 0.1%
973
– –
BDX icon
90
Becton Dickinson
BDX
$48.6B
– –
-1,091
Closed -$250K
1 2 3
4

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Bull Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bull Street Advisors held 90 positions worth $208M, down 0.36% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Bull Street Advisors opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bull Street Advisors's largest Q2 2025 buy was Ralliant Corp: 6,166 shares worth $299K.
  • Bull Street Advisors added most to Nucor in Q2 2025, an estimated $161K increase.
  • Bull Street Advisors's biggest Q2 2025 reduction was Fortive, cutting an estimated $325K.
  • Bull Street Advisors fully exited Becton Dickinson in Q2 2025, selling an estimated $250K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $208M portfolio in Q2 2025.
  • Bull Street Advisors opened 1 new position and closed 1 in Q2 2025.
  • Bull Street Advisors's portfolio value fell 0.36% quarter-over-quarter to $208M.

Based on Bull Street Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.